Finance and Accounting Specialist

2 days ago

Sydney, New South Wales, Australia Pepper Financial Services Group Full time

About Pepper Financial Services Group

We're a leading provider of financial services, delivering innovative solutions to our customers. Our finance department plays a vital role in ensuring the smooth operation of our business.

The Role: Trust Accountant

As a Trust Accountant, you will be responsible for ensuring accurate and timely accounting related to our lending systems. This role requires attention to detail and strong analytical skills to reconcile daily loans to bank transactions for various trust accounts.

Key Responsibilities:

  • Reconciliation of daily loans to bank transactions for various Warehouse & Securitisation Trust accounts held by Pepper Finance Corporation.
  • Reconciliation of various trust collection bank accounts relating to lending systems.
  • Preparation of daily cash payments.
  • Perform month-end works as required.
  • Support Operations team with processing of certain financial adjustments in the mortgage platform.

About You

To succeed in this role, you'll need:

  • A degree in Accounting (or working towards) CPA/CA.
  • An understanding of month-end processes and reconciliations.
  • Intermediate-level Excel skills applied to bank and portfolio reconciliations and variances identification.
  • A minimum of 2 years' experience in Accounting or Finance.
  • Similar industry experience including insurance, legal, or real estate.

Estimated Salary Range: $80,000 - $110,000 per annum.

Benefits:

  • We offer a values-based and diverse environment, where you can grow your career.
  • Our leadership team supports and inspires you to strive for success.
  • We have a range of benefits on offer, including flexible work arrangements, professional development opportunities, and recognition programs.

What We Offer:

  • Work-life balance with our hybrid working model.
  • A free gym membership with our partners.
  • Purchased leave, novated leasing, staff loan rates, and more.

Our Core Values:

  • Can Do - We think outside the box and leverage the power of teamwork to deliver.
  • Balanced - We set our customers up for success, producing win-win outcomes that are both human and profitable.
  • Real - We respect people and keep it honest.

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